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SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$122B
$75.4K 0.06%
1,650
– –
MGA icon
227
Magna International
MGA
$17.9B
$75.1K 0.06%
1,337
– –
PWR icon
228
Quanta Services
PWR
$93.9B
$71.3K 0.05%
500
– –
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$69.7K 0.05%
+1,885
New +$70.6K
CCJ icon
230
Cameco
CCJ
$38.3B
$68.7K 0.05%
3,030
– –
GILD icon
231
Gilead Sciences
GILD
$161B
$64.7K 0.05%
754
– –
QSR icon
232
Restaurant Brands International
QSR
$25.1B
$64.7K 0.05%
1,000
– –
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
$61.9K 0.05%
2,663
– –
DOC icon
234
Healthpeak Properties
DOC
$15.4B
$60.7K 0.05%
2,420
– –
NEM icon
235
Newmont
NEM
$98.2B
$60.7K 0.05%
1,285
-35
-3% -$1.56K
ED icon
236
Consolidated Edison
ED
$41.6B
$60.5K 0.05%
635
+3
+0.5% +$273
USB icon
237
US Bancorp
USB
$99.6B
$60.4K 0.05%
1,385
-250
-15% -$10.7K
PFO
238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$60.2K 0.05%
7,000
– –
ALC icon
239
Alcon
ALC
$33.1B
$56.7K 0.04%
827
– –
VFC icon
240
VF Corp
VFC
$6.68B
$55.6K 0.04%
2,015
– –
BP icon
241
BP
BP
$113B
$54.3K 0.04%
1,555
– –
FUN icon
242
Cedar Fair
FUN
$1.78B
$53.9K 0.04%
1,303
+9
+0.7% +$361
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$52.8K 0.04%
1,543
+34
+2% +$1.15K
SWK icon
244
Stanley Black & Decker
SWK
$14.2B
$51.5K 0.04%
685
-100
-13% -$7.8K
BF.B icon
245
Brown-Forman Class B
BF.B
$12B
$50.2K 0.04%
764
– –
HIG icon
246
Hartford Financial Services
HIG
$38.5B
$49K 0.04%
646
– –
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$46.6K 0.04%
729
– –
MCBC
248
DELISTED
Macatawa Bank Corp
MCBC
$45.2K 0.03%
4,100
– –
F icon
249
Ford
F
$57.3B
$45.2K 0.03%
3,883
+599
+18% +$7.7K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$45.1K 0.03%
1,740
– –
8 9
10
11 12

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RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.